| GLVIX | NPFCX | GLVIX / NPFCX | |
| Total Expense Ratio | 0.87 | 1.47 | 59% |
| Annual Report Gross Expense Ratio | 0.87 | 1.47 | 59% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 10.872 | 6.335 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 3.54 | 7.04 | 50% |
| Returns for 3 years | 43.95 | 35.38 | 124% |
| Returns for 5 years | 3.90 | 10.00 | 39% |
| Returns for 10 years | 132.65 | 99.72 | 133% |